DCM
Discovery Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-273,101
| Closed | -$16.5M | – | 72 |
|
|
2023
Q1 | $16.5M | Buy |
+273,101
| New | +$16.5M | 1.87% | 12 |
|
|
2022
Q1 | – | Sell |
-202,743
| Closed | -$18.9M | – | 86 |
|
|
2021
Q4 | $18.9M | Buy |
+202,743
| New | +$18.9M | 1.42% | 18 |
|
|
2021
Q3 | – | Sell |
-402,326
| Closed | -$34.2M | – | 81 |
|
|
2021
Q2 | $34.2M | Buy |
402,326
+290,658
| +260% | +$24.7M | 2.21% | 7 |
|
|
2021
Q1 | $9.85M | Buy |
111,668
+55,002
| +97% | +$4.85M | 1.32% | 20 |
|
|
2020
Q4 | $4.26M | Sell |
56,666
-1,034
| -2% | -$77.7K | 0.53% | 34 |
|
|
2020
Q3 | $2.71M | Sell |
57,700
-7,660
| -12% | -$360K | 0.42% | 49 |
|
|
2020
Q2 | $3.37M | Sell |
65,360
-252,840
| -79% | -$13M | 0.61% | 35 |
|
|
2020
Q1 | $13.4M | Buy |
+318,200
| New | +$13.4M | 3.68% | 8 |
|
|
2018
Q3 | – | Sell |
-683,471
| Closed | -$35.8M | – | 61 |
|
|
2018
Q2 | $35.8M | Buy |
683,471
+209,633
| +44% | +$11M | 1.94% | 20 |
|
|
2018
Q1 | $24.7M | Buy |
+473,838
| New | +$24.7M | 0.86% | 32 |
|
|
2017
Q4 | – | Sell |
-3,365,662
| Closed | -$132M | – | 65 |
|
|
2017
Q3 | $132M | Sell |
3,365,662
-1,394,500
| -29% | -$54.8M | 3.16% | 8 |
|
|
2017
Q2 | $142M | Buy |
4,760,162
+250,500
| +6% | +$7.48M | 3.45% | 7 |
|
|
2017
Q1 | $130M | Buy |
+4,509,662
| New | +$130M | 2.43% | 9 |
|
|
2016
Q4 | – | Sell |
-3,493,823
| Closed | -$62.1M | – | 113 |
|
|
2016
Q3 | $62.1M | Buy |
+3,493,823
| New | +$62.1M | 1.32% | 27 |
|
|
2015
Q4 | – | Sell |
-867,000
| Closed | -$13M | – | 107 |
|
|
2015
Q3 | $13M | Buy |
+867,000
| New | +$13M | 0.14% | 84 |
|
|
2015
Q1 | – | Sell |
-6,666,987
| Closed | -$233M | – | 110 |
|
|
2014
Q4 | $233M | Buy |
6,666,987
+1,445,000
| +28% | +$50.6M | 2.4% | 6 |
|
|
2014
Q3 | $179M | Sell |
5,221,987
-8,170,172
| -61% | -$280M | 2.02% | 12 |
|
|
2014
Q2 | $441M | Sell |
13,392,159
-4,941,113
| -27% | -$163M | 4.22% | 4 |
|
|
2014
Q1 | $434M | Sell |
18,333,272
-4,774,800
| -21% | -$113M | 3.16% | 4 |
|
|
2013
Q4 | $503M | Buy |
23,108,072
+165,072
| +0.7% | +$3.59M | 3.73% | 8 |
|
|
2013
Q3 | $401M | Buy |
22,943,000
+7,138,000
| +45% | +$125M | 3.53% | 6 |
|
|
2013
Q2 | $226M | Buy |
+15,805,000
| New | +$226M | 2.42% | 11 |
|